21a sandygate road crosspool, sheffield, south yorkshire, S10 5NG
Website
-
castle contractors and developments limitedEstimated Valuation
£86.2k
Pomanda estimates the enterprise value of CASTLE CONTRACTORS AND DEVELOPMENTS LIMITED at £86.2k based on a Turnover of £264.8k and 0.33x industry multiple (adjusted for size and gross margin).
castle contractors and developments limitedEstimated Valuation
£110.5k
Pomanda estimates the enterprise value of CASTLE CONTRACTORS AND DEVELOPMENTS LIMITED at £110.5k based on an EBITDA of £42.9k and a 2.57x industry multiple (adjusted for size and gross margin).
castle contractors and developments limitedEstimated Valuation
£69.5k
Pomanda estimates the enterprise value of CASTLE CONTRACTORS AND DEVELOPMENTS LIMITED at £69.5k based on Net Assets of £49.2k and 1.41x industry multiple (adjusted for liquidity).
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Castle Contractors And Developments LimitedOverview
Castle Contractors And Developments Limited is a live company located in south yorkshire, S10 5NG with a Companies House number of 09593461. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is
karen proctor
with a 50% stake. Castle Contractors And Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£264.8k with
declining
growth in recent years.
Castle Contractors And Developments Limited Health Check
Pomanda's financial health check has awarded Castle Contractors And Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £264.8k, make it smaller than the average company (£2.1m)
£264.8k - Castle Contractors And Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.9%)
-9% - Castle Contractors And Developments Limited
2.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Castle Contractors And Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (7.5%)
16.2% - Castle Contractors And Developments Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Castle Contractors And Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Castle Contractors And Developments Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is less efficient (£275.6k)
£132.4k - Castle Contractors And Developments Limited
£275.6k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (29 days)
119 days - Castle Contractors And Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
62 days - Castle Contractors And Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Contractors And Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Contractors And Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (72.5%)
45.3% - Castle Contractors And Developments Limited
72.5% - Industry AVG
CASTLE CONTRACTORS AND DEVELOPMENTS LIMITED financials
EXPORT
Castle Contractors And Developments Limited's latest turnover from May 2023 is estimated at £264.8 thousand and the company has net assets of £49.2 thousand. According to their latest financial statements, Castle Contractors And Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
264,828
307,857
455,139
353,993
394,570
178,109
95,820
115,825
Other Income Or Grants
Cost Of Sales
239,180
277,516
414,425
318,440
352,343
158,461
84,461
102,295
Gross Profit
25,649
30,341
40,713
35,553
42,227
19,648
11,360
13,529
Admin Expenses
-17,271
-5,775
64,041
37,966
28,731
-20,435
3,003
50,196
Operating Profit
42,920
36,116
-23,328
-2,413
13,496
40,083
8,357
-36,667
Interest Payable
Interest Receivable
Pre-Tax Profit
42,920
36,116
-23,328
-2,413
13,496
40,083
8,357
-36,667
Tax
-10,730
-6,862
-2,564
-7,616
-1,588
Profit After Tax
32,190
29,254
-23,328
-2,413
10,932
32,467
6,769
-36,667
Dividends Paid
Retained Profit
32,190
29,254
-23,328
-2,413
10,932
32,467
6,769
-36,667
Employee Costs
93,348
88,710
43,196
43,074
42,377
41,961
41,171
41,586
Number Of Employees
2
2
1
1
1
1
1
1
EBITDA*
42,920
36,116
-23,328
-2,413
13,496
40,083
8,357
-36,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
3,494
4,521
5,766
7,284
8,531
164
164
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,494
4,521
5,766
7,284
8,531
164
164
Stock & work in progress
Trade Debtors
86,442
85,782
126,663
95,232
117,183
41,165
10,601
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
86,442
85,782
126,663
95,232
117,183
41,165
10,601
total assets
89,936
90,303
132,429
102,516
125,714
41,329
10,765
Bank overdraft
Bank loan
Trade Creditors
40,732
73,289
144,669
91,428
112,213
38,760
40,663
36,567
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,732
73,289
144,669
91,428
112,213
38,760
40,663
36,567
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,732
73,289
144,669
91,428
112,213
38,760
40,663
36,567
net assets
49,204
17,014
-12,240
11,088
13,501
2,569
-29,898
-36,567
total shareholders funds
49,204
17,014
-12,240
11,088
13,501
2,569
-29,898
-36,567
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
42,920
36,116
-23,328
-2,413
13,496
40,083
8,357
-36,667
Depreciation
Amortisation
Tax
-10,730
-6,862
-2,564
-7,616
-1,588
Stock
Debtors
660
-40,881
31,431
-21,951
76,018
30,564
10,601
Creditors
-32,557
-71,380
53,241
-20,785
73,453
-1,903
4,096
36,567
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,027
-1,245
-1,518
-1,247
8,367
264
-100
Investing Activities
capital expenditure
1,027
1,245
1,518
1,247
-8,367
-164
Change in Investments
cash flow from investments
1,027
1,245
1,518
1,247
-8,367
-164
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
castle contractors and developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for castle contractors and developments limited. Get real-time insights into castle contractors and developments limited's credit score, group structure and payment trends.
Castle Contractors And Developments Limited Competitor Analysis
Perform a competitor analysis for castle contractors and developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S10 area or any other competitors across 12 key performance metrics.
castle contractors and developments limited Ownership
CASTLE CONTRACTORS AND DEVELOPMENTS LIMITED group structure
Castle Contractors And Developments Limited has no subsidiary companies.
Ultimate parent company
CASTLE CONTRACTORS AND DEVELOPMENTS LIMITED
09593461
CASTLE CONTRACTORS AND DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Castle Contractors And Developments Limited include Karen Proctor and Nathan Proctor.
karen proctor
50%
nathan proctor
50%
castle contractors and developments limited directors
Castle Contractors And Developments Limited currently has 2 directors.
The longest serving directors include
Mr Nathan Proctor (Sep 2016) and
Mrs Karen Proctor (Sep 2023).
castle contractors and developments limited company details
company number
09593461
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
21a sandygate road crosspool, sheffield, south yorkshire, S10 5NG
Bank
-
Legal Advisor
-
castle contractors and developments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to castle contractors and developments limited.
castle contractors and developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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castle contractors and developments limitedCompanies House Filings - See Documents
